Market Value3,937,210,000
Total Holdings475
File Date2019-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NATI / National Instruments Corp.
CIEN / Ciena Corporation
MAN / ManpowerGroup Inc.
PEAK / Healthpeak Properties, Inc.
CG / The Carlyle Group Inc.
STI / Solidion Technology, Inc.
C / Citigroup Inc.
WTFC / Wintrust Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SB / Safe Bulkers, Inc.
SWBI / Smith & Wesson Brands, Inc.
COTY / Coty Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDCC / InterDigital, Inc.
ALE / ALLETE, Inc.
SXT / Sensient Technologies Corporation
GBT / Global Blood Therapeutics Inc.
CABO / Cable One, Inc.
ASB / Associated Banc-Corp
HQY / HealthEquity, Inc.
ENS / EnerSys
TKR / The Timken Company
ARQL / ArQule, Inc.
UE / Urban Edge Properties
451055107 / Iconix Brand Group Inc
HNI / HNI Corporation
DY / Dycom Industries, Inc.
SMTC / Semtech Corporation
/ Delphi Technologies PLC
ENR / Energizer Holdings, Inc.
MMAT / Meta Materials Inc.
ATUS / Altice USA, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LYV / Live Nation Entertainment, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MSCI / MSCI Inc.
OAK / Oaktree Capital Group, LLC
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UHS / Universal Health Services, Inc.
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
AXON / Axon Enterprise, Inc.
BBBY / Bed Bath & Beyond, Inc.
CBRE / CBRE Group, Inc.
AVHOQ / Avianca Holdings S.A - ADR
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BGS / B&G Foods, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AIZ / Assurant, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
US6550441058 / Noble Energy, Inc.
GMED / Globus Medical, Inc.
CTXS / Citrix Systems, Inc.
OGS / ONE Gas, Inc.
TWTR / Twitter Inc
NWE / NorthWestern Energy Group, Inc.
CBT / Cabot Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AG / First Majestic Silver Corp.
KBH / KB Home
FULT / Fulton Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
LANC / Lancaster Colony Corporation
VSM / Versum Materials, Inc.
MMS / Maximus, Inc.
TECD / Tech Data Corp.
RAMP / LiveRamp Holdings, Inc.
Y / Alleghany Corp.
CCJ / Cameco Corporation
PSXP / Phillips 66 Partners LP - Units
US87233Q1085 / TC Pipelines, LP
CMC / Commercial Metals Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AKS / AK Steel Holding Corp.
FHI / Federated Hermes, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RS / Reliance, Inc.
UAN / CVR Partners, LP - Limited Partnership
AEE / Ameren Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MTDR / Matador Resources Company
PLAN / Anaplan Inc
GHC / Graham Holdings Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US7587501039 / Regal-Beloit Corp.
NUAN / Nuance Communications Inc
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
GEO / The GEO Group, Inc.
AFG / American Financial Group, Inc.
EHC / Encompass Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTR / Nutrien Ltd.
TDS / Telephone and Data Systems, Inc.
GNW / Genworth Financial, Inc.
CPE / Callon Petroleum Company
SIRI / Sirius XM Holdings Inc.
M / Macy's, Inc.
AVNS / Avanos Medical, Inc.
MTX / Minerals Technologies Inc.
UNFI / United Natural Foods, Inc.
OII / Oceaneering International, Inc.
CLB / Core Laboratories Inc.
GNTX / Gentex Corporation
FAF / First American Financial Corporation
US72941B1061 / Pluralsight Inc
US9487411038 / Weingarten Realty Investors
EAT / Brinker International, Inc.
AEM / Agnico Eagle Mines Limited
NUS / Nu Skin Enterprises, Inc.
/ McDermott International, Inc.
ADNT / Adient plc
US04650Y1001 / At Home Group Inc
CY / Cypress Semiconductor Corp.
SEIC / SEI Investments Company
CVLT / Commvault Systems, Inc.
APO / Apollo Global Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBC / Wabco Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
US8865471085 / Tiffany & Co.
SLGN / Silgan Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SC / Santander Consumer USA Holdings Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JCP / J.C. Penney Co., Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CENX / Century Aluminum Company
US26885B1008 / EQT Midstream Partners LP
AWI / Armstrong World Industries, Inc.
UMBF / UMB Financial Corporation
US5249011058 / Legg Mason, Inc.
AEO / American Eagle Outfitters, Inc.
NTCT / NetScout Systems, Inc.
SAFM / Sanderson Farms, Inc.
ARNC / Arconic Corporation
GWR / Genesee & Wyoming, Inc.
SM / SM Energy Company
HAIN / The Hain Celestial Group, Inc.
US8766641034 / Taubman Centers, Inc.
YRI / Yamana Gold Inc
CNX / CNX Resources Corporation
SNH / Senior Housing Properties Trust
MCY / Mercury General Corporation
OFC / Corporate Office Properties Trust
US2243991054 / Crane Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
TTM / Tata Motors Ltd. - ADR
FLT / Corpay, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCK / Warner Bros.Discovery Inc - Series C
URBN / Urban Outfitters, Inc.
57772K101 / Maxim Integrated Products Inc.
MTP / Midatech Pharma Plc - ADR
RTN / Raytheon Co.
ESGC / Eros STX Global Corporation - Class A
RRC / Range Resources Corporation
ADS / Bread Financial Holdings Inc
CLVS / Clovis Oncology Inc
018490100 / Allergan plc
CBAY / CymaBay Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
IBOC / International Bancshares Corporation
CHX / ChampionX Corporation
JW.A / John Wiley & Sons Inc. - Class A
JACK / Jack in the Box Inc.
JLL / Jones Lang LaSalle Incorporated
PB / Prosperity Bancshares, Inc.
WERN / Werner Enterprises, Inc.
WOR / Worthington Enterprises, Inc.
ICPT / Intercept Pharmaceuticals Inc
BKH / Black Hills Corporation
PRVB / Provention Bio Inc
ANDV / Andeavor Corp.
TPH / Tri Pointe Homes, Inc.
MUSA / Murphy USA Inc.
HRC / Hill-Rom Holdings Inc
APU / AmeriGas Partners, L.P.
CBSH / Commerce Bancshares, Inc.
PSB / PS Business Parks, Inc.
AVNT / Avient Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MD / Pediatrix Medical Group, Inc.
TGNA / TEGNA Inc.
ACHC / Acadia Healthcare Company, Inc.
UFS / Domtar Corporation
SD / SandRidge Energy, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
/ Cantel Medical Corp.
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
TSG / TriStar Gold, Inc.
MSM / MSC Industrial Direct Co., Inc.
NUVA / Nuvasive Inc
ALEX / Alexander & Baldwin, Inc.
SQBG / Sequential Brands Group Inc.
NHF / NexPoint Strategic Opportunities Fund
YELP / Yelp Inc.
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
JEF / Jefferies Financial Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
CVRS / Corindus Vascular Robotics, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
DEI / Douglas Emmett, Inc.
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
US3024451011 / FLIR Systems, Inc.
ENBL / Enable Midstream Partners LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSS / Total System Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DISCA / Discovery Inc - Class A
FUN / Six Flags Entertainment Corporation
VERI / Veritone, Inc.
US7153471005 / Perspecta Inc
US54142L1098 / LogMein, Inc.
OLN / Olin Corporation
CETX / Cemtrex, Inc.
CNO / CNO Financial Group, Inc.
CVET / Covetrus Inc
LGND / Ligand Pharmaceuticals Incorporated
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
WBS / Webster Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
SAM / The Boston Beer Company, Inc.
PNM / PNM Resources, Inc.
CRS / Carpenter Technology Corporation
PBH / Prestige Consumer Healthcare Inc.
CFX / Colfax Corp
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
APO / Apollo Global Management, Inc.
MDP / Meredith Holdings Corp
SBH / Sally Beauty Holdings, Inc.
NJR / New Jersey Resources Corporation
ATGE / Adtalem Global Education Inc.
GDOT / Green Dot Corporation
ASGN / ASGN Incorporated
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
WEX / WEX Inc.
DLX / Deluxe Corporation
PBF / PBF Energy Inc.
MICT / M&I Capital Trust B - Preferred Security
HOMB / Home Bancshares, Inc. (Conway, AR)
TREE / LendingTree, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
VC / Visteon Corporation
INCY / Incyte Corporation
CERN / Cerner Corp.
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
NKTR / Nektar Therapeutics
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
ACC / American Campus Communities Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ZNGA / Zynga Inc - Class A
PBCT / People`s United Financial Inc
WU / The Western Union Company
LECO / Lincoln Electric Holdings, Inc.
DNOW / DNOW Inc.
NWL / Newell Brands Inc.
AXP / American Express Company
ORI / Old Republic International Corporation
BMO / Bank of Montreal
FXI / iShares Trust - iShares China Large-Cap ETF
BPOP / Popular, Inc.
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
NOV / NOV Inc.
UNM / Unum Group
RGLD / Royal Gold, Inc.
HSIC / Henry Schein, Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
NAVI / Navient Corporation
US1182301010 / Buckeye Partners, L.P.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UNIT / Unity Group LLC
RGA / Reinsurance Group of America, Incorporated
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LEA / Lear Corporation
WPM / Wheaton Precious Metals Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
BALL / Ball Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
MLHR / Herman Miller Inc.
PVH / PVH Corp.
KGC / Kinross Gold Corporation
XEC / Cimarex Energy Co.
USO / United States Oil Fund, LP - Limited Partnership
CLR / Continental Resources Inc (OKLA)
IWM / iShares Trust - iShares Russell 2000 ETF
LSI / Life Storage Inc - Registered Shares
NLSN / Nielsen Holdings plc
FLR / Fluor Corporation
PNW / Pinnacle West Capital Corporation
QSR / Restaurant Brands International Inc.
FICO / Fair Isaac Corporation
SHLX / Shell Midstream Partners L.P. - Unit
IDA / IDACORP, Inc.
AES / The AES Corporation
TDY / Teledyne Technologies Incorporated
CHKP / Check Point Software Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
DCI / Donaldson Company, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
LSTR / Landstar System, Inc.
SFM / Sprouts Farmers Market, Inc.
TRP / TC Energy Corporation
TECH / Bio-Techne Corporation
ITT / ITT Inc.
EFX / Equifax Inc.
SAIC / Science Applications International Corporation
NTAP / NetApp, Inc.
AMG / Affiliated Managers Group, Inc.
TEX / Terex Corporation
TXRH / Texas Roadhouse, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
EGO / Eldorado Gold Corporation
BBY / Best Buy Co., Inc.
SLG / SL Green Realty Corp.
CDK / CDK Global Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
RVTY / Revvity, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
VMI / Valmont Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CE / Celanese Corporation
RHI / Robert Half Inc.
AGCO / AGCO Corporation
AYI / Acuity Inc.
ALLY / Ally Financial Inc.
UTHR / United Therapeutics Corporation
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
DOCU / DocuSign, Inc.
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
RF / Regions Financial Corporation
RMD / ResMed Inc.
BYD / Boyd Gaming Corporation
MSA / MSA Safety Incorporated
DRE / Duke Realty Corporation - Preferred Security
BWA / BorgWarner Inc.
PGR / The Progressive Corporation
ATR / AptarGroup, Inc.
CB / Chubb Limited
PCTY / Paylocity Holding Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
KEY / KeyCorp
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
ADSK / Autodesk, Inc.
LNT / Alliant Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BID / Sotheby's
DAN / Dana Incorporated
VVV / Valvoline Inc.
FBIN / Fortune Brands Innovations, Inc.
SYF / Synchrony Financial
LNC / Lincoln National Corporation
KSU / Kansas City Southern
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
WAT / Waters Corporation
NKE / NIKE, Inc.
TOL / Toll Brothers, Inc.
BRK.B / Berkshire Hathaway Inc.
CRUS / Cirrus Logic, Inc.
CELG / Celgene Corp.
MKC / McCormick & Company, Incorporated
GVA / Granite Construction Incorporated
IPG / The Interpublic Group of Companies, Inc.
RPM / RPM International Inc.
SUN / Sunoco LP - Limited Partnership
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
POOL / Pool Corporation
LII / Lennox International Inc.
STT / State Street Corporation
IP / International Paper Company
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
IVZ / Invesco Ltd.
OSK / Oshkosh Corporation
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
CGNX / Cognex Corporation
SRE / Sempra
PPL / PPL Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMC / FMC Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
ZION / Zions Bancorporation, National Association
CACI / CACI International Inc
SV4 / SVB Financial Group
SLV / iShares Silver Trust
CLMT / Calumet, Inc.
ALL / The Allstate Corporation
ARW / Arrow Electronics, Inc.
CZR / Caesars Entertainment, Inc.
UAA / Under Armour, Inc.
WEC / WEC Energy Group, Inc.
HRB / H&R Block, Inc.
BB / BlackBerry Limited
INO / Inovio Pharmaceuticals, Inc.
APA / APA Corporation
GT / The Goodyear Tire & Rubber Company
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
COO / The Cooper Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
PRU / Prudential Financial, Inc.
TRI / Thomson Reuters Corporation
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
GPS / The Gap, Inc.
AVGO / Broadcom Inc.
MTG / MGIC Investment Corporation
EG / Everest Group, Ltd.
TTC / The Toro Company
BEN / Franklin Resources, Inc.
MAT / Mattel, Inc.
VTR / Ventas, Inc.
ENB / Enbridge Inc.
XYL / Xylem Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
ALK / Alaska Air Group, Inc.
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
CMA / Comerica Incorporated
BTE / Baytex Energy Corp.
AGNC / AGNC Investment Corp.
RCI / Rogers Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
TDG / TransDigm Group Incorporated
CUZ / Cousins Properties Incorporated
CAR / Avis Budget Group, Inc.
DECK / Deckers Outdoor Corporation
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
VRSN / VeriSign, Inc.
ROL / Rollins, Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
KBR / KBR, Inc.
LEN / Lennar Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
FR / First Industrial Realty Trust, Inc.
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
HPQ / HP Inc.
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
CW / Curtiss-Wright Corporation
XEL / Xcel Energy Inc.
MPLX / MPLX LP - Limited Partnership
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
HRL / Hormel Foods Corporation
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
EXPD / Expeditors International of Washington, Inc.
CTLT / Catalent, Inc.
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
PHM / PulteGroup, Inc.
GGG / Graco Inc.
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
SPOT / Spotify Technology S.A.
CL / Colgate-Palmolive Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
UDR / UDR, Inc.
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
PENN / PENN Entertainment, Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
L / Loews Corporation
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
MOH / Molina Healthcare, Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
UI / Ubiquiti Inc.
ARMK / Aramark
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
CHE / Chemed Corporation
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
PINC / Premier, Inc.
RL / Ralph Lauren Corporation
AVY / Avery Dennison Corporation
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
VNO / Vornado Realty Trust
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
X / United States Steel Corporation
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
NWSA / News Corporation
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
NVR / NVR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTZ / MasTec, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
TPR / Tapestry, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
FOX / Fox Corporation
CI / The Cigna Group
ACN / Accenture plc
BRO / Brown & Brown, Inc.
DOV / Dover Corporation
MCD / McDonald's Corporation
GPN / Global Payments Inc.
SWN / Southwestern Energy Company
CPT / Camden Property Trust
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
HIW / Highwoods Properties, Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
REG / Regency Centers Corporation
FITB / Fifth Third Bancorp
CDW / CDW Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
DE / Deere & Company
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
BRX / Brixmor Property Group Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
ESS / Essex Property Trust, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
MELI / MercadoLibre, Inc.
PSA / Public Storage
DOW / Dow Inc.
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
AEP / American Electric Power Company, Inc.
V / Visa Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
LPX / Louisiana-Pacific Corporation
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
DVA / DaVita Inc.
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
GL / Globe Life Inc.
EGP / EastGroup Properties, Inc.
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
JBL / Jabil Inc.
GOLD / Barrick Mining Corporation
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
FLS / Flowserve Corporation
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SNA / Snap-on Incorporated
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
HST / Host Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
EMN / Eastman Chemical Company
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
OXY / Occidental Petroleum Corporation
PNR / Pentair plc
BKR / Baker Hughes Company
WDAY / Workday, Inc.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ECL / Ecolab Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
PSX / Phillips 66
TEL / TE Connectivity plc
SYK / Stryker Corporation
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
HUM / Humana Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.